Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
08/07/2022 | FFC/2022-23/R/1 | Direct Receipts | 50,000 | 08/07/2022 | FFC/2022-23/P/1 | Expenditures | 2,000 | |||||||
30/07/2022 | FFC/2022-23/R/2 | Direct Receipts | 40,000 | 08/07/2022 | FFC/2022-23/P/10 | Expenditures | 8,150 | |||||||
31/07/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 21,000 | 08/07/2022 | FFC/2022-23/P/11 | Expenditures | 1,003 | |||||||
31/07/2022 | FFC/2022-23/R/4 | Refund of Excess Payment | 21,000 | 08/07/2022 | FFC/2022-23/P/12 | Expenditures | 2,000 | |||||||
31/07/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 9,700 | 08/07/2022 | FFC/2022-23/P/13 | Expenditures | 2,000 | |||||||
Refund of Excess Payment | 08/07/2022 | FFC/2022-23/P/2 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 08/07/2022 | FFC/2022-23/P/3 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 08/07/2022 | FFC/2022-23/P/4 | Expenditures | 3,700 | ||||||||||
Refund of Excess Payment | 08/07/2022 | FFC/2022-23/P/5 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 08/07/2022 | FFC/2022-23/P/6 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 08/07/2022 | FFC/2022-23/P/7 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 08/07/2022 | FFC/2022-23/P/8 | Expenditures | 4,995 | ||||||||||
Refund of Excess Payment | 08/07/2022 | FFC/2022-23/P/9 | Expenditures | 8,850 | ||||||||||
Refund of Excess Payment | 08/07/2022 | XVFC/2022-23/P/1 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 08/07/2022 | XVFC/2022-23/P/10 | Expenditures | 25,280 | ||||||||||
Refund of Excess Payment | 08/07/2022 | XVFC/2022-23/P/11 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 08/07/2022 | XVFC/2022-23/P/12 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 08/07/2022 | XVFC/2022-23/P/2 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 08/07/2022 | XVFC/2022-23/P/3 | Expenditures | 5,550 | ||||||||||
Refund of Excess Payment | 08/07/2022 | XVFC/2022-23/P/4 | Expenditures | 10,080 | ||||||||||
Refund of Excess Payment | 08/07/2022 | XVFC/2022-23/P/5 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 08/07/2022 | XVFC/2022-23/P/6 | Expenditures | 16,500 | ||||||||||
Refund of Excess Payment | 08/07/2022 | XVFC/2022-23/P/7 | Expenditures | 13,500 | ||||||||||
Refund of Excess Payment | 08/07/2022 | XVFC/2022-23/P/8 | Expenditures | 41,000 | ||||||||||
Refund of Excess Payment | 08/07/2022 | XVFC/2022-23/P/9 | Expenditures | 30,400 | ||||||||||
Refund of Excess Payment | 09/07/2022 | FFC/2022-23/P/14 | Expenditures | 9,900 | ||||||||||
Refund of Excess Payment | 09/07/2022 | XVFC/2022-23/P/13 | Expenditures | 9,950 | ||||||||||
Refund of Excess Payment | 09/07/2022 | XVFC/2022-23/P/14 | Expenditures | 9,950 | ||||||||||
Refund of Excess Payment | 30/07/2022 | FFC/2022-23/P/15 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 30/07/2022 | FFC/2022-23/P/16 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 30/07/2022 | XVFC/2022-23/P/15 | Expenditures | 9,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:23:08 PM. |